53.20.Z - Other postal and courier activities
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.31.Z - Wholesale trade of fruits and vegetables
46.42.Z - Wholesale trade of clothing and footwear
47.82.Z - Retail sale of parts and accessories for motor vehicles
49.32.Z - Other road passenger transport, non-scheduled
49.41.Z - Road freight transport
49.42.Z - Moving services
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -43,5 | 176 | 38,7 | -78 |
EBITDA | -42,2 | 176,3 | 98,4 | -44,2 |
Short time liabilities | 16,4 | 100,8 | 13,4 | -86,7 |
Equity capital | 155,7 | 460,9 | 489,2 | 6,1 |
Operating profit (EBIT) | -43,2 | 176,3 | 89,7 | -49,1 |
Assets | 185 | 561,7 | 526,3 | -6,3 |
Net profit (loss) | -43,5 | 161,4 | 28,3 | -82,5 |
Cash | 105,4 | 475,2 | 466,5 | -1,8 |
Net income from sale | 273,4 | 272,6 | 151,5 | -44,4 |
Liabilities and provisions for liabilities | 29,3 | 100,8 | 37,2 | -63,1 |
Working assets | 185 | 556 | 483 | -13,1 |
Depreciation | 1 | 0 | 8,7 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -28 | 35 | 5,8 | -29,2 |
Equity capital to total assets | 84,2 | 82,1 | 92,9 | 10,8 |
Gross profit margin | -15,9 | 64,6 | 25,5 | -39,1 |
EBITDA Margin | -15,4 | 64,7 | 65 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 135 | 32 | -103 |
Current financial liquidity indicator | 6.315753936767578 | 5.515128135681152 | 35.97505187988281 | 30,5 |
Net dept to EBITDA | 2.4970760345458984 | -2.6962687969207764 | -4.499019622802734 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane